Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | NRDWSP/2019-20/R/14 | 62,325 | 16/09/2019 | NRDWSP/2019-20/P/66 | 600 | 16/09/2019 | NRDWSP/2019-20/C/15 | 3,600 | ||||||
23/09/2019 | OWN/2019-20/R/20 | 7,459 | 16/09/2019 | NRDWSP/2019-20/P/67 | 600 | 16/09/2019 | OWN/2019-20/C/21 | 4,800 | ||||||
26/09/2019 | NRDWSP/2019-20/R/15 | 13,725 | 16/09/2019 | NRDWSP/2019-20/P/68 | 600 | 23/09/2019 | OWN/2019-20/C/25 | 6,944 | ||||||
16/09/2019 | NRDWSP/2019-20/P/69 | 600 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/P/70 | 600 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/P/71 | 600 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/P/72 | 300 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/P/73 | 1,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/128 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/129 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/130 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/131 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/132 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/133 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/134 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/135 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/136 | 13,810 | ||||||||||||
16/09/2019 | OWN/2019-20/P/137 | 4,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/138 | 3,500 | ||||||||||||
20/09/2019 | FFC/2019-20/P/14 | 75,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/15 | 15,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/16 | 50,000 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/P/74 | 10,960 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/P/75 | 1,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/139 | 9,210 | ||||||||||||
20/09/2019 | OWN/2019-20/P/140 | 3,300 | ||||||||||||
20/09/2019 | OWN/2019-20/P/141 | 1,135 | ||||||||||||
23/09/2019 | OWN/2019-20/P/142 | 300 | ||||||||||||
23/09/2019 | OWN/2019-20/P/143 | 395 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/76 | 24,600 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/77 | 4,550 | ||||||||||||
30/09/2019 | OWN/2019-20/P/144 | 6,834 | ||||||||||||
30/09/2019 | OWN/2019-20/P/145 | 7,907 | ||||||||||||
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